Bank of the Philippine Islands (BPHLF)

USD 2.25

(13.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.02 Billion 46.67 Billion 47.3 Billion 46.51 Billion 43.54 Billion 39.66 Billion
Total Current Assets 5.53 Billion 5.38 Billion 7.16 Billion 6.91 Billion 5.99 Billion 5.72 Billion
Cash And Short Term Investments -4.22 Billion -3.98 Billion -5.93 Billion -5.43 Billion -5.03 Billion -5.12 Billion
Cash and Cash Equivalents 271.58 Billion 268.49 Billion 339.3 Billion 302.08 Billion -5.03 Billion -5.12 Billion
Short Term Investments -275.8 Billion -272.48 Billion -345.24 Billion -307.52 Billion - -
Net Receivables 32.59 Billion 24.31 Billion 23.26 Billion 20.89 Billion - -
Inventory -28.37 Billion -20.33 Billion -17.32 Billion -15.45 Billion - -
Other Current Assets 5.53 Billion 5.38 Billion 7.16 Billion 6.91 Billion 5.99 Billion 5.72 Billion
Total Non-Current Assets 46.49 Billion 41.29 Billion 40.14 Billion 39.6 Billion 37.55 Billion 33.94 Billion
Net PPE 355.71 Million 346.84 Million 342.26 Million 392.14 Million 468.91 Million 309.06 Million
Good Will And Intangible Assets 854 Million 2.31 Billion 1.98 Billion 2.53 Billion 55.22 Million 32.61 Billion
Good Will 838.57 Million 2.27 Billion 1.95 Billion 2.47 Billion - -
Intangible Assets 15.42 Million 41.5 Million 38.84 Million 52.68 Million 55.22 Million -
Long-Term Investments 149.24 Million 129.5 Million 139.93 Million 162.17 Million 133.2 Million 107.61 Million
Tax Assets 330.62 Million 314.19 Million 316.73 Million 376.62 Million 201.83 Million 172.06 Million
Other Non Current Assets 44.8 Billion 38.18 Billion 37.35 Billion 36.14 Billion 36.69 Billion 740.61 Million
Other Assets - -1.00 - 1.00 - 1.00
Total Liabilities 45.55 Billion 40.94 Billion 41.54 Billion 40.64 Billion 38.15 Billion 34.88 Billion
Total Current Liabilities 29.53 Billion 29.4 Billion 30.85 Billion 30.16 Billion 24.55 Billion 24.32 Billion
Account Payables 136.93 Million 71.87 Million 105.38 Million 272.61 Million 257.41 Million 285.76 Million
Tax Payables 16.47 Billion 11.46 Billion 9.04 Billion 9.5 Billion - -
Short Term Debt 1.45 Billion 1.1 Billion 1.12 Billion 1.24 Billion 982.84 Million 1.96 Billion
Deferred Revenue 55.16 Million 59.88 Million 80.63 Million 56.59 Million 31.11 Million 15.4 Million
Other Current Liabilities 27.88 Billion 28.16 Billion 29.54 Billion 28.59 Billion 23.27 Billion 22.05 Billion
Total Non Current Liabilities 16.01 Billion 11.53 Billion 10.68 Billion 10.48 Billion 13.6 Billion 10.55 Billion
Long-Term Debt 1.24 Billion 872.25 Million 932.18 Million 1.98 Billion 2.08 Billion 1.28 Billion
Deferred Revenue Non Current 55.16 Million 59.88 Million 80.63 Million 56.59 Million 31.11 Million 15.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.71 Billion 10.59 Billion 9.66 Billion 8.42 Billion 11.48 Billion 9.24 Billion
Other Liabilities - 2.00 1.00 - 1.00 1.00
Total Equity 6.47 Billion 5.73 Billion 5.76 Billion 5.87 Billion 5.39 Billion 4.78 Billion
Stock Holders Equity 6.43 Billion 5.69 Billion 5.72 Billion 5.82 Billion 5.32 Billion 4.72 Billion
Common Stock 888.01 Million 881.53 Million 881.4 Million 937.97 Million 888.51 Million 855.01 Million
Retained Earnings 3.69 Billion 3.78 Billion 3.53 Billion 3.44 Billion 2.91 Billion 2.42 Billion
Accumulated other comprehensive income -188.81 Million -243.92 Million -158.31 Million -114.17 Million 52.7 Million 36.51 Million
Common Stock Equity 6.43 Billion 5.69 Billion 5.72 Billion 5.82 Billion 5.32 Billion 4.72 Billion
Capital Lease Obligation 129.29 Million 119.66 Million 94.52 Million 125.75 Million 125.79 Million -
Total Investments 149.24 Million 129.5 Million 139.93 Million 162.17 Million 133.2 Million 107.61 Million
Total Debt 2.83 Billion 2.1 Billion 2.15 Billion 3.35 Billion 3.19 Billion 3.24 Billion
Net Debt -268.75 Billion -266.39 Billion -337.15 Billion -298.72 Billion 8.22 Billion 8.37 Billion

Balance Sheet Charts